INTERCONTROL A/S — Credit Rating and Financial Key Figures

CVR number: 30151828
Viskumvej 3, 2770 Kastrup
intercontrolas@gmail.com
tel: 40782546

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit46.45157.79163.15408.79796.57
Total depreciation- 175.10-89.25- 101.58- 309.59
EBIT- 128.65157.7973.90307.21486.99
Other financial expenses-39.25- 302.91- 477.32
Pre-tax profit- 128.65157.7934.644.309.66
Income taxes-6.40-7.62-0.95-2.13
Net earnings- 128.65151.3927.023.357.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 774.908 000.008 000.009 233.189 529.86
Buildings559.97419.97
Tangible assets total4 774.908 000.008 000.009 793.159 949.84
Investments total30.00
Non-current loans receivable8 234.017 042.007 042.006 719.516 209.51
Long term receivables total8 234.017 042.007 042.006 719.516 209.51
Inventories total
Current trade debtors65.9265.92300.198.06
Current owed by particip. interest comp.587.27369.10
Prepayments and accrued income420.49109.9066.00
Current other receivables6 474.39534.39
Short term receivables total7 127.59969.42720.68109.9074.06
Cash and bank deposits188.70738.506.65107.94718.20
Cash and cash equivalents188.70738.506.65107.94718.20
Balance sheet total (assets)20 325.2016 749.9315 799.3416 730.5016 951.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.002 000.002 000.002 000.005 000.00
Other reserves3 225.103 225.103 225.103 225.10
Retained earnings309.05180.40331.78358.80362.16
Profit of the financial year- 128.65151.3927.023.357.54
Shareholders equity total680.405 556.885 583.905 587.258 594.79
Provisions4.92
Non-current owed to participating5 278.715 257.215 223.21
Non-current liabilities total5 278.715 257.215 223.21
Current owed to participating4 950.004 950.004 744.035 611.122 711.65
Short-term deferred tax liabilities6.407.620.952.13
Other non-interest bearing current liabilities14 694.806 236.65180.16273.98419.83
Current liabilities total19 644.8011 193.054 931.815 886.043 133.61
Balance sheet total (liabilities)20 325.2016 749.9315 799.3416 730.5016 951.61
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